A-Tech Solution Co., Ltd. (KOSDAQ:071670)
South Korea
· Delayed Price · Currency is KRW 6,170.00
-160.00 (-2.53%)
At close: Jun 26, 2025, 3:30 PM KST
A-Tech Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 573.43 | 612.21 | 1,593 | 4,704 | 5,470 | 2,808 | Upgrade
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| Depreciation & Amortization | 10,140 | 9,941 | 9,418 | 9,230 | 8,417 | 9,079 | Upgrade
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| Loss (Gain) From Sale of Assets | -452.71 | -325.6 | -812.36 | -407.25 | -157.37 | -1,129 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -279.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 505.91 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -590.48 | -575.75 | -261.59 | 396.66 | 138.51 | 3.34 | Upgrade
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| Other Operating Activities | 1,455 | 2,424 | 2,649 | 3,844 | 3,760 | 2,840 | Upgrade
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| Change in Accounts Receivable | 13,189 | 5,762 | -4,851 | -11,769 | 1,110 | -1,110 | Upgrade
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| Change in Inventory | -23,645 | -15,381 | -13,435 | -23,704 | -9,741 | 5,619 | Upgrade
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| Change in Accounts Payable | -11,736 | -8,436 | 7,899 | 7,066 | 2,546 | 1,010 | Upgrade
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| Change in Other Net Operating Assets | 23,064 | 6,524 | -6,295 | 5,557 | 1,087 | -3,459 | Upgrade
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| Operating Cash Flow | 11,997 | 544.89 | -4,376 | -4,576 | 12,630 | 15,661 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -19.35% | 165.48% | Upgrade
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| Capital Expenditures | -9,931 | -8,219 | -4,073 | -17,774 | -18,768 | -9,856 | Upgrade
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| Sale of Property, Plant & Equipment | 4,561 | 3,280 | 38.88 | 2,342 | 1,552 | 2,858 | Upgrade
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| Sale (Purchase) of Intangibles | -321.16 | -272.47 | -173.51 | -1,038 | -144.04 | -238.95 | Upgrade
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| Investment in Securities | 14.85 | 32.75 | -85.23 | -65.04 | -53.49 | -3.65 | Upgrade
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| Other Investing Activities | 643.47 | 997.34 | 360.21 | -948.94 | -330.24 | -136.7 | Upgrade
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| Investing Cash Flow | -5,042 | -4,151 | -4,242 | -17,484 | -18,766 | -6,447 | Upgrade
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| Short-Term Debt Issued | - | 26,177 | 42,309 | 65,919 | 37,570 | 129,520 | Upgrade
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| Long-Term Debt Issued | - | - | 7,435 | 2,550 | 1,566 | 9,970 | Upgrade
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| Total Debt Issued | 19,967 | 26,177 | 49,744 | 68,469 | 39,136 | 139,490 | Upgrade
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| Short-Term Debt Repaid | - | -14,030 | -29,914 | -47,120 | -33,350 | -147,332 | Upgrade
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| Long-Term Debt Repaid | - | -4,599 | -4,620 | -371.96 | -582.53 | -384.46 | Upgrade
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| Total Debt Repaid | -14,896 | -18,630 | -34,534 | -47,492 | -33,933 | -147,716 | Upgrade
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| Net Debt Issued (Repaid) | 5,071 | 7,547 | 15,210 | 20,977 | 5,204 | -8,226 | Upgrade
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| Issuance of Common Stock | - | - | 2,306 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -343.39 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -985.91 | -714.21 | -70.72 | Upgrade
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| Financing Cash Flow | 5,071 | 7,547 | 17,516 | 19,991 | 4,490 | -8,640 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,451 | -5,043 | -2,765 | 1,736 | 1,826 | -522.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 6,576 | -1,102 | 6,133 | -332.74 | 179.62 | 50.18 | Upgrade
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| Free Cash Flow | 2,066 | -7,674 | -8,449 | -22,351 | -6,138 | 5,805 | Upgrade
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| Free Cash Flow Margin | 0.72% | -2.65% | -3.15% | -8.96% | -2.36% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 206.63 | -767.41 | -848.36 | -2274.24 | -624.60 | 589.65 | Upgrade
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| Cash Interest Paid | 4,929 | 4,645 | 4,224 | 2,233 | 1,154 | 1,298 | Upgrade
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| Cash Income Tax Paid | 759.7 | 751.29 | 44.33 | 2,186 | 645.06 | 949.69 | Upgrade
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| Levered Free Cash Flow | -1,418 | -8,868 | -7,618 | -27,835 | -8,245 | 5,431 | Upgrade
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| Unlevered Free Cash Flow | 1,693 | -5,748 | -4,975 | -26,433 | -7,523 | 6,242 | Upgrade
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| Change in Net Working Capital | -925.26 | 8,129 | 11,865 | 20,869 | 1,185 | -5,068 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.